Home > Maxim Bank > Securities
Maxim Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $57,538,000 | 2,115 |
| U.S. Government securities | $30,905,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,905,000 | 2,580 |
| Securities issued by states & political subdivisions | $26,633,000 | 668 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,221,000 | 1,525 |
| Mortgage-backed securities | $102,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,488 |
| Issued or guaranteed by U.S. | $102,000 | 6,470 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $57,538,000 | 1,800 |
| Total debt securities | $57,538,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $195,059,000 | 687 |
| U.S. Government securities | $166,244,000 | 617 |
| U.S. Treasury securities | $19,667,000 | 269 |
| U.S. Government agency obligations | $146,577,000 | 643 |
| Securities issued by states & political subdivisions | $28,815,000 | 580 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,751,000 | 1,657 |
| Mortgage-backed securities | $3,945,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,776 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $195,059,000 | 588 |
| Total debt securities | $195,059,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $196,454,000 | 663 |
| U.S. Government securities | $168,154,000 | 586 |
| U.S. Treasury securities | $19,807,000 | 275 |
| U.S. Government agency obligations | $148,347,000 | 608 |
| Securities issued by states & political subdivisions | $28,300,000 | 575 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,372,000 | 1,675 |
| Mortgage-backed securities | $4,788,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,457 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $196,454,000 | 567 |
| Total debt securities | $196,454,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $144,625,000 | 797 |
| U.S. Government securities | $120,893,000 | 705 |
| U.S. Treasury securities | $4,419,000 | 857 |
| U.S. Government agency obligations | $116,474,000 | 687 |
| Securities issued by states & political subdivisions | $23,732,000 | 674 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,470,000 | 1,634 |
| Mortgage-backed securities | $7,814,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $144,625,000 | 664 |
| Total debt securities | $144,625,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $67,113,000 | 1,631 |
| U.S. Government securities | $56,499,000 | 1,410 |
| U.S. Treasury securities | $4,208,000 | 1,195 |
| U.S. Government agency obligations | $52,291,000 | 1,421 |
| Securities issued by states & political subdivisions | $10,419,000 | 1,611 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,808,000 | 2,378 |
| Mortgage-backed securities | $6,406,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,406,000 | 2,291 |
| Issued or guaranteed by U.S. | $6,406,000 | 2,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,316,000 | 1,566 |
| Available-for-sale securities (fair market value) | $53,797,000 | 1,594 |
| Total debt securities | $66,918,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $62,799,000 | 1,828 |
| U.S. Government securities | $54,082,000 | 1,562 |
| U.S. Treasury securities | $2,999,000 | 2,206 |
| U.S. Government agency obligations | $51,083,000 | 1,470 |
| Securities issued by states & political subdivisions | $8,532,000 | 1,945 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $185,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,682,000 | 1,681 |
| Mortgage-backed securities | $5,592,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 2,629 |
| Issued or guaranteed by U.S. | $5,592,000 | 2,617 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,124,000 | 1,669 |
| Available-for-sale securities (fair market value) | $48,675,000 | 1,772 |
| Total debt securities | $62,614,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $73,121,000 | 1,615 |
| U.S. Government securities | $64,330,000 | 1,388 |
| U.S. Treasury securities | $16,261,000 | 809 |
| U.S. Government agency obligations | $48,069,000 | 1,542 |
| Securities issued by states & political subdivisions | $8,609,000 | 1,955 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $182,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,254 |
| Mortgage-backed securities | $6,014,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,014,000 | 2,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,623,000 | 1,772 |
| Available-for-sale securities (fair market value) | $58,498,000 | 1,495 |
| Total debt securities | $72,939,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $61,687,000 | 1,878 |
| U.S. Government securities | $55,535,000 | 1,643 |
| U.S. Treasury securities | $21,157,000 | 900 |
| U.S. Government agency obligations | $34,378,000 | 2,023 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,388 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,252,000 | 1,827 |
| Mortgage-backed securities | $4,640,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,005 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,613,000 | 2,678 |
| Available-for-sale securities (fair market value) | $51,074,000 | 1,563 |
| Total debt securities | $61,508,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,561,000 | 2,069 |
| U.S. Government securities | $52,131,000 | 1,870 |
| U.S. Treasury securities | $20,293,000 | 1,135 |
| U.S. Government agency obligations | $31,838,000 | 2,261 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,339 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,666,000 | 2,267 |
| Mortgage-backed securities | $5,520,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,776,000 | 2,843 |
| Available-for-sale securities (fair market value) | $46,785,000 | 1,769 |
| Total debt securities | $58,387,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,000,000 | 2,248 |
| U.S. Government securities | $51,475,000 | 1,957 |
| U.S. Treasury securities | $20,416,000 | 1,392 |
| U.S. Government agency obligations | $31,059,000 | 2,236 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,135 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,343,000 | 2,312 |
| Mortgage-backed securities | $5,401,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,133 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,766,000 | 3,715 |
| Available-for-sale securities (fair market value) | $47,234,000 | 1,802 |
| Total debt securities | $55,830,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $970,000 | 2,835 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,917,000 | 2,224 |
| U.S. Government securities | $54,240,000 | 1,951 |
| U.S. Treasury securities | $22,339,000 | 1,572 |
| U.S. Government agency obligations | $31,901,000 | 2,123 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,194 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,337,000 | 2,293 |
| Mortgage-backed securities | $3,068,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,328 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,302 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,840,000 | 1,679 |
| Available-for-sale securities (fair market value) | $15,077,000 | 3,571 |
| Total debt securities | $58,747,000 | 2,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,356,000 | 2,361 |
| U.S. Government securities | $52,957,000 | 2,066 |
| U.S. Treasury securities | $21,721,000 | 1,706 |
| U.S. Government agency obligations | $31,236,000 | 2,217 |
| Securities issued by states & political subdivisions | $5,229,000 | 2,903 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 1,723 |
| Mortgage-backed securities | $1,932,000 | 7,363 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 5,828 |
| Issued or guaranteed by U.S. | $1,932,000 | 5,780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,186,000 | 2,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $59,743,000 | 2,253 |
| U.S. Government securities | $54,001,000 | 1,990 |
| U.S. Treasury securities | $24,871,000 | 1,519 |
| U.S. Government agency obligations | $29,130,000 | 2,333 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,506 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,637,000 | 1,348 |
| Mortgage-backed securities | $2,791,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 5,349 |
| Issued or guaranteed by U.S. | $2,791,000 | 5,289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,573,000 | 2,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |